Q1 2025 Holdings
Filed 2025-04-24 | 216 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 54,151 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 63,455 | 4.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.4M | 26,520 | 4.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 106,887 | 4.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.8M | 85,740 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 105,280 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,941 | 3.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.6M | 51,739 | 3.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.5M | 94,458 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 18,625 | 3.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1M | 123,626 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,396 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 75,826 | 2.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.8M | 44,891 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8M | 60,967 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 80,546 | 2.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.8M | 39,283 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,964 | 2.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 79,516 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3M | 9,630 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1M | 122,318 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 9,937 | 2.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9M | 47,499 | 2.4% |
| Toast Inc(TOST) | CL A | 888787108 | $4.4M | 132,529 | 2.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.5M | 118,728 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 45,165 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,407 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,542 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,316 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,507 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 30,136 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,577 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 34,652 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,377 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,348 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 57,464 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,842 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 4,945 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $953.5K | 11,082 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $946.9K | 17,245 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $940.9K | 20,552 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $855.1K | 2,967 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838.4K | 9,341 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $793.6K | 9,230 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $786.5K | 6,000 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $772.3K | 37,473 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $665.7K | 1,373 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $658.8K | 31,859 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $615.6K | 13,057 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $540.5K | 5,604 | 0.3% |